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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Tupewadi |
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| Opening Balance | 9,62,401.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 28,326.00 | 0.00 |
| May, 2021 | 6,33,678.00 | 0.00 | 0.00 | 22,187.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,54,521.00 | 0.00 |
| July, 2021 | 6,40,583.00 | 0.00 | 0.00 | 3,33,569.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,72,100.00 | 0.00 |
| October, 2021 | 8,74,619.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,85,067.00 | 0.00 | 0.00 | 22,84,626.54 | 0.00 |
| Januaury, 2022 | 6,97,074.70 | 0.00 | 0.00 | 7,22,837.00 | 0.00 |
| February, 2022 | 50,980.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 68,462.00 | 0.00 | 0.00 | 1,12,892.80 | 0.00 |
| Total | 49,62,463.70 | 0.00 | 0.00 | 42,81,559.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |